SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.3M |
| 3 |
Verizon
VZ
|
+$29.1M |
| 4 |
Molson Coors Class B
TAP
|
+$24.3M |
| 5 |
Emerson Electric
EMR
|
+$23.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
Baxter International
BAX
|
+$28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.6M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$6.38B
| $2.07M | 0.08% |
160,712
-94,931
| -37% | -$1.22M |
|
|
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
| $2.05M | 0.08% |
+35,491
| New | +$2.05M |
|
303
Wintrust Financial
WTFC
$9.29B
| $2.05M | 0.08% |
29,667
+23,355
| +370% | +$1.61M |
|
|
B
304
Barrick Mining Corporation
B
$49.5B
| $2.04M | 0.08% |
+107,186
| New | +$2.04M |
|
305
Cabot Corp
CBT
$4.31B
| $2.02M | 0.08% |
33,656
+6,507
| +24% | +$390K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.08% |
44,928
+11,479
| +34% | +$512K |
|
307
Incyte
INCY
$16.9B
| $1.98M | 0.08% |
+14,843
| New | +$1.98M |
|
308
Stifel
SF
$11.5B
| $1.96M | 0.07% |
+58,481
| New | +$1.96M |
|
309
Guidewire Software
GWRE
$22B
| $1.95M | 0.07% |
34,521
+1,858
| +6% | +$105K |
|
310
COPT Defense Properties
CDP
$3.44B
| $1.94M | 0.07% |
+58,565
| New | +$1.94M |
|
311
First Hawaiian
FHB
$3.21B
| $1.93M | 0.07% |
+64,465
| New | +$1.93M |
|
|
CDK
312
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.07% |
+29,496
| New | +$1.92M |
|
313
Carlisle Companies
CSL
$16.8B
| $1.89M | 0.07% |
17,712
+9,470
| +115% | +$1.01M |
|
314
Whirlpool
WHR
$5.34B
| $1.88M | 0.07% |
+10,994
| New | +$1.88M |
|
315
MarketAxess Holdings
MKTX
$6.99B
| $1.85M | 0.07% |
9,868
-12,496
| -56% | -$2.34M |
|
316
Gaming and Leisure Properties
GLPI
$13.7B
| $1.84M | 0.07% |
55,100
-39,586
| -42% | -$1.32M |
|
|
EGN
317
DELISTED
Energen
EGN
| $1.84M | 0.07% |
+33,779
| New | +$1.84M |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $1.84M | 0.07% |
12,388
-6,929
| -36% | -$1.03M |
|
319
Ionis Pharmaceuticals
IONS
$9.72B
| $1.83M | 0.07% |
+45,634
| New | +$1.83M |
|
320
Extra Space Storage
EXR
$31.2B
| $1.81M | 0.07% |
+24,361
| New | +$1.81M |
|
|
SVC
321
Service Properties Trust
SVC
$481M
| $1.81M | 0.07% |
57,475
+37,959
| +195% | +$1.2M |
|
322
Tyler Technologies
TYL
$24.5B
| $1.79M | 0.07% |
+11,585
| New | +$1.79M |
|
323
Methanex
MEOH
$2.99B
| $1.79M | 0.07% |
38,160
+22,665
| +146% | +$1.06M |
|
324
Deluxe
DLX
$876M
| $1.78M | 0.07% |
+24,606
| New | +$1.78M |
|
325
SEI Investments
SEIC
$10.8B
| $1.77M | 0.07% |
+35,140
| New | +$1.77M |
|